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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$39.9B
AUM Growth
+$2.27B
Cap. Flow
+$238M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.25%
Holding
2,413
New
113
Increased
817
Reduced
891
Closed
103

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
801
FormFactor
FORM
$8.79B
$5.2M 0.01%
378,122
– –
VRTU
802
DELISTED
Virtusa Corporation
VRTU
$5.17M 0.01%
96,242
+4,315
+5% +$235K
TKR icon
803
Timken Company
TKR
$8.77B
$5.15M 0.01%
103,396
+14,690
+17% +$694K
ITRI icon
804
Itron
ITRI
$4.49B
$5.1M 0.01%
79,462
– –
OKTA icon
805
Okta
OKTA
$26.2B
$5.1M 0.01%
72,447
-22,198
-23% -$1.32M
AWK icon
806
American Water Works
AWK
$26.9B
$5.08M 0.01%
57,801
+1,486
+3% +$131K
SBH icon
807
Sally Beauty Holdings
SBH
$1.57B
$5.08M 0.01%
276,323
-8,037
-3% -$128K
EBS icon
808
Emergent Biosolutions
EBS
$229M
$5.03M 0.01%
76,442
-3,106
-4% -$181K
ATRO icon
809
Astronics
ATRO
$3.72B
$5.03M 0.01%
159,470
– –
CLF icon
810
Cleveland-Cliffs
CLF
$7.13B
$5.02M 0.01%
396,867
+99,900
+34% +$1.03M
PAGS icon
811
PagSeguro Digital
PAGS
$2.54B
$5.01M 0.01%
+180,900
New +$4.92M
GSM icon
812
FerroAtlántica
GSM
$865M
$4.99M 0.01%
610,931
-31,618
-5% -$253K
BBD icon
813
Banco Bradesco
BBD
$36.3B
$4.99M 0.01%
1,125,026
-1,066,610
-49% -$4.92M
WIRE
814
DELISTED
Encore Wire Corp
WIRE
$4.98M 0.01%
99,388
-4,408
-4% -$220K
CF icon
815
CF Industries
CF
$18.4B
$4.97M 0.01%
91,286
+16,813
+23% +$811K
BMO icon
816
Bank of Montreal
BMO
$127B
$4.96M 0.01%
60,115
– –
KBH icon
817
KB Home
KBH
$3.47B
$4.91M 0.01%
205,391
+7,085
+4% +$178K
BALL icon
818
Ball Corp
BALL
$16.6B
$4.9M 0.01%
111,447
-1,369
-1% -$55.7K
MTRN icon
819
Materion
MTRN
$5.83B
$4.9M 0.01%
80,989
-2,421
-3% -$146K
XLRN
820
DELISTED
Acceleron Pharma
XLRN
$4.89M 0.01%
85,461
+4,700
+6% +$231K
DELL icon
821
Dell
DELL
$296B
$4.88M 0.01%
179,170
+43,674
+32% +$1.17M
WP
822
DELISTED
Worldpay, Inc.
WP
$4.88M 0.01%
48,165
-7,540
-14% -$689K
KNSL icon
823
Kinsale Capital Group
KNSL
$8.4B
$4.87M 0.01%
76,271
-1,900
-2% -$113K
ULTI
824
DELISTED
Ultimate Software Group Inc
ULTI
$4.85M 0.01%
15,050
-5,582
-27% -$1.65M
APTI
825
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.82M 0.01%
130,421
-32,900
-20% -$1.23M
31 32
33
34 35

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United Services Automobile Association's Q3 2018 Portfolio in Review

As of Q3 2018, United Services Automobile Association held 2,413 positions worth $39.9B, up 6% from $37.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2018 filing shows 113 new, 817 increased, 891 reduced and 103 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,413,620 shares worth $280M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,413,620 shares worth $280M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $472M increase.
  • United Services Automobile Association's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $266M.
  • United Services Automobile Association fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $71.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $39.9B portfolio in Q3 2018.
  • United Services Automobile Association opened 113 new positions and closed 103 in Q3 2018.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $39.9B.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.